SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.76%
144,714
+10,835
52
$6.5M 0.76%
59,484
-1,906
53
$6.41M 0.75%
81,356
+2,870
54
$6.4M 0.75%
32,232
-13,415
55
$6.11M 0.72%
222,096
-223,632
56
$5.9M 0.69%
453,650
+149,100
57
$5.89M 0.69%
+463,670
58
$5.68M 0.67%
69,331
+9,552
59
$5.36M 0.63%
+34,936
60
$4.97M 0.58%
+30,161
61
$4.9M 0.57%
346,348
-83,764
62
$4.54M 0.53%
93,385
63
$3.62M 0.42%
+41,116
64
$3.45M 0.4%
124,107
+37,495
65
$3.4M 0.4%
52,962
+4,007
66
$3.4M 0.4%
175,869
-2,162
67
$3.4M 0.4%
152,931
-40,652
68
$3.37M 0.4%
31,615
+3,881
69
$3.33M 0.39%
35,572
-1,281
70
$3.29M 0.39%
184,740
+42,740
71
$3.28M 0.38%
68,097
-17,922
72
$3.27M 0.38%
+155,688
73
$3.19M 0.37%
34,824
-46,308
74
$3.11M 0.37%
74,565
+40
75
$3.11M 0.36%
43,439
-357
1 2
3
4 5